Nissay Asset Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,311
| Closed | -$197K | – | 751 |
|
|
2020
Q1 | $197K | Buy |
11,311
+168
| +2% | +$2.93K | 0.01% | 695 |
|
|
2019
Q4 | $339K | Buy |
11,143
+1,470
| +15% | +$44.7K | 0.01% | 699 |
|
|
2019
Q3 | $374K | Buy |
9,673
+429
| +5% | +$16.6K | 0.01% | 687 |
|
|
2019
Q2 | $428K | Sell |
9,244
-308
| -3% | -$14.3K | 0.01% | 686 |
|
|
2019
Q1 | $491K | Buy |
9,552
+371
| +4% | +$19.1K | 0.01% | 647 |
|
|
2018
Q4 | $495K | Buy |
9,181
+435
| +5% | +$23.5K | 0.02% | 608 |
|
|
2018
Q3 | $447K | Buy |
8,746
+183
| +2% | +$9.35K | 0.01% | 656 |
|
|
2018
Q2 | $477K | Sell |
8,563
-943
| -10% | -$52.5K | 0.01% | 645 |
|
|
2018
Q1 | $389K | Buy |
9,506
+220
| +2% | +$9K | 0.01% | 655 |
|
|
2017
Q4 | $320K | Buy |
+9,286
| New | +$320K | 0.01% | 677 |
|